Statistical Interactive Database - daily spot exchange rates against US Dollars

The rates shown below are the most recent available on the Statistical Interactive Database. Historic rates indicating the highest and lowest exchange rates for each currency against US Dollars in the previous 52 week period are also provided.

The exchange rates are not official rates and are no more authoritative than that of any commercial bank operating in the London foreign exchange market. The Statistical Interactive Database is subject to the Terms and Conditions set out in the © Copyright/Disclaimer.

Rates for     Against     View  
Currency $1
30 Aug 2016
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.3312 1.4616 1.2801
Brazilian Real 3.2610 4.2080 3.1340
Canadian Dollar 1.3084 1.4647 1.2525
Chinese Yuan 6.6750 6.7015 6.3180
Czech Koruna 24.2301 25.6055 23.4731
Danish Krone 6.6755 7.0640 6.4620
Euro 0.8968 0.9469 0.8683
Hong Kong Dollar 7.7579 7.8291 7.7499
Hungarian Forint 277.7240 294.6520 271.0476
Indian Rupee 67.1255 68.8363 64.6972
Israeli Shekel 3.7905 3.9871 3.7331
Japanese Yen 102.7900 123.6000 100.1400
Malaysian ringgit 4.0505 4.4590 3.8650
New Zealand Dollar 1.3850 1.5985 1.3617
Norwegian Krone 8.3481 8.9780 8.0533
Polish Zloty 3.9102 4.1448 3.6932
Russian Ruble 65.2863 84.0850 61.3250
Saudi Riyal 3.7503 3.7568 3.7478
Singapore Dollar 1.3643 1.4415 1.3363
South African Rand 14.4815 16.9435 13.0813
South Korean Won 1118.7150 1241.7800 1094.6750
Sterling 0.7636 0.7767 0.6416
Swedish Krona 8.5488 8.7570 8.0154
Swiss Franc 0.9818 1.0298 0.9506
Taiwan Dollar 31.7795 33.8150 31.0530
Thai Baht 34.5850 36.5400 34.5600
Turkish Lira 2.9624 3.0770 2.7952

Please see notes and definitions for Spot exchange rates.